NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Holding
683
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$9.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$7.59M | |
| 3 | +$7.17M | |
| 4 |
Adobe
ADBE
|
+$6.95M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.83M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
| $4.23M | 0.41% |
43,158
+524
|
|
||
52
Gilead Sciences
GILD
$172B
| $4.22M | 0.41% |
30,297
-750
|
|
||
53
Bank of America
BAC
$382B
| $4.16M | 0.4% |
85,232
-2,229
|
|
||
54
AbbVie
ABBV
$370B
| $4.06M | 0.39% |
18,647
-750
|
|
||
55
Micron Technology
MU
$516B
| $4.05M | 0.39% |
11,997
+4,704
|
|
||
56
ServiceNow
NOW
$99.9B
| $3.96M | 0.38% |
37,903
+14,045
|
|
||
57
PepsiCo
PEP
$216B
| $3.83M | 0.37% |
24,673
+470
|
|
||
58
Caterpillar
CAT
$360B
| $3.8M | 0.36% |
5,361
+1,410
|
|
||
59
iShares Russell 3000 ETF
IWV
$18.6B
| $3.79M | 0.36% |
10,237
-717
|
|
||
60
Palantir
PLTR
$341B
| $3.79M | 0.36% |
25,924
+1,196
|
|
||
61
Sunrun
RUN
$2.84B
| $3.66M | 0.35% |
270,227
+6,019
|
|
||
62
GE Vernova
GEV
$263B
| $3.63M | 0.35% |
4,164
+3,232
|
|
||
63
AT&T
T
$184B
| $3.63M | 0.35% |
125,302
+343
|
|
||
64
VanEck Bitcoin Trust
HODL
$1.39B
| $3.58M | 0.34% |
186,595
+159,545
|
|
||
65
Amgen
AMGN
$188B
| $3.48M | 0.33% |
9,898
+1,394
|
|
||
66
Shopify
SHOP
$165B
| $3.37M | 0.32% |
28,397
+313
|
|
||
67
Starbucks
SBUX
$112B
| $3.29M | 0.32% |
36,804
+3,197
|
|
||
68
Texas Instruments
TXN
$203B
| $3.19M | 0.31% |
16,428
+3,103
|
|
||
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
| $3.15M | 0.3% |
69,049
+570
|
|
||
70
McDonald's
MCD
$218B
| $3.11M | 0.3% |
10,009
+2,730
|
|
||
71
Procter & Gamble
PG
$333B
| $3.1M | 0.3% |
21,479
+2,273
|
|
||
72
Agnico Eagle Mines
AEM
$108B
| $3M | 0.29% |
14,768
+1,120
|
|
||
73
Home Depot
HD
$336B
| $2.97M | 0.29% |
9,038
-17
|
|
||
74
ConocoPhillips
COP
$148B
| $2.89M | 0.28% |
21,887
+1,458
|
|
||
75
Lowe's Companies
LOW
$136B
| $2.75M | 0.26% |
11,650
+2,584
|
|